| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AIR PRODS & CHEMS INC | 811,197 | 116,999,000 | 0.56% | ||
| 52 | PHARMACYCLICS INC | 945,080 | 115,546,000 | 0.56% | ||
| 53 | NIKE INC | 1,141,697 | 109,774,000 | 0.53% | ||
| 54 | Intuit Inc | 472,573 | 108,555,000 | 0.52% | ||
| 55 | CIGNA CORPORATION | 1,054,510 | 108,520,000 | 0.52% | ||
| 56 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 202,363 | 107,386,000 | 0.52% | ||
| 57 | AMGEN INC | 673,149 | 107,226,000 | 0.52% | ||
| 58 | PPG INDS INC | 454,624 | 105,087,000 | 0.51% | ||
| 59 | FISERV INC | 1,432,160 | 101,641,000 | 0.49% | ||
| 60 | SANDISK CORP | 1,036,716 | 101,577,000 | 0.49% | ||
| 61 | WABCO HLDGS INC | 905,938 | 94,924,000 | 0.46% | ||
| 62 | GRUBHUB INC | 2,609,548 | 94,779,000 | 0.46% | ||
| 63 | DISNEY WALT CO | 1,006,109 | 94,766,000 | 0.46% | ||
| 64 | CARLYLE GROUP L P | 3,311,010 | 91,053,000 | 0.44% | ||
| 65 | BOEING CO | 671,921 | 87,336,000 | 0.42% | ||
| 66 | TRIPADVISOR INC | 1,140,602 | 85,157,000 | 0.41% | ||
| 67 | AVALONBAY COMM | 515,657 | 84,254,000 | 0.41% | ||
| 68 | ACTIVISION BLIZZARD INC | 4,103,804 | 82,692,000 | 0.40% | ||
| 69 | WALGREENS BOOTS ALLIANCE INC | 1,071,932 | 81,520,000 | 0.39% | ||
| 70 | TEVA PHARMACEUTICAL INDS LTD | 1,404,200 | 80,755,000 | 0.39% | ||
| 71 | CHENIERE ENERGY INC | 1,134,621 | 79,877,000 | 0.38% | ||
| 72 | INGERSOLL-RAND PLC | 1,250,617 | 79,276,000 | 0.38% | ||
| 73 | MOLSON COORS BREWING CO | 1,030,161 | 76,768,000 | 0.37% | ||
| 74 | UNITED PARCEL SERVICE INC | 688,284 | 76,517,000 | 0.37% | ||
| 75 | DOLLAR GEN CORP NEW | 1,079,428 | 76,315,000 | 0.37% | ||
| 76 | UNITEDHEALTH GROUP INC | 723,176 | 73,106,000 | 0.35% | ||
| 77 | MEAD JOHNSON NUTRITI | 725,884 | 72,980,000 | 0.35% | ||
| 78 | SAP SE | 1,034,969 | 72,086,000 | 0.35% | ||
| 79 | TESLA INC | 318,066 | 70,741,000 | 0.34% | ||
| 80 | AETNA INC NEW | 779,985 | 69,286,000 | 0.33% | ||
| 81 | JARDEN CORP | 1,444,299 | 69,153,000 | 0.33% | ||
| 82 | INSULET CORPORATION | 1,485,155 | 68,406,000 | 0.33% | ||
| 83 | PROCTER AND GAMBLE CO | 703,483 | 64,080,000 | 0.31% | ||
| 84 | NATIONAL OILWELL VARCO INC | 931,901 | 61,067,000 | 0.29% | ||
| 85 | COSTAR GROUP | 322,009 | 59,131,000 | 0.28% | ||
| 86 | SBA COMMUNICATIONS CORP | 532,387 | 58,967,000 | 0.28% | ||
| 87 | LOCKHEED MARTIN CORP | 300,132 | 57,796,000 | 0.28% | ||
| 88 | Allergan plc | 270,797 | 57,569,000 | 0.28% | ||
| 89 | LEVEL 3 COMM | 1,160,323 | 57,297,000 | 0.28% | ||
| 90 | DOLLAR TREE INC | 792,365 | 55,767,000 | 0.27% | ||
| 91 | TOLL BROTHERS INC | 1,625,264 | 55,698,000 | 0.27% | ||
| 92 | BAKER HUGHES INC | 988,993 | 55,453,000 | 0.27% | ||
| 93 | AFFILIATED MANAGERS GROUP | 259,039 | 54,978,000 | 0.26% | ||
| 94 | LENNOX INTL INC | 567,580 | 53,960,000 | 0.26% | ||
| 95 | DEMANDWARE INC | 907,067 | 52,193,000 | 0.25% | ||
| 96 | MGM RESORTS INTERNATIONAL | 2,431,037 | 51,976,000 | 0.25% | ||
| 97 | WESTERN DIGITAL CORP | 459,310 | 50,845,000 | 0.24% | ||
| 98 | FORTUNE BRANDS HOME & SEC IN | 1,115,412 | 50,495,000 | 0.24% | ||
| 99 | DISCOVER FINL SVCS | 734,290 | 48,089,000 | 0.23% | ||
| 100 | POLYONE CORP | 1,225,709 | 46,467,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-010816, filed 2015.02.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
